UIE (OCSE:UIE) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:UIE UIE PLC OCSE:UIE
91 GF Score
Price kr428.00
GF Value kr363.53
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is UIE Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

UIE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr97 Mil. UIE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr20 Mil. UIE's annualized EBITDA for the quarter that ended in Jun. 2026 was kr2,031 Mil. UIE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for UIE's Debt-to-EBITDA or its related term are showing as below:

OCSE:UIE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.07
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of UIE was 0.07. The lowest was 0.01. And the median was 0.01.

OCSE:UIE's Debt-to-EBITDA is ranked better than
94.59% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs OCSE:UIE: 0.07

UIE  (OCSE:UIE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


UIE Debt-to-EBITDA Related Terms


UIE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UIE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UIE Debt-to-EBITDA Chart

UIE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

UIE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

OCSE:UIE vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, UIE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UIE Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UIE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where UIE's Debt-to-EBITDA falls into.


OCSE:UIE
91GF Score
UIE PLC OCSE:UIE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UIE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

UIE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.2019644 + 19.9246268) / 2171.59194792
=0.01

UIE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(97.272364 + 19.633614) / 2031.2468935344
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is UIE (OCSE:UIE) Overvalued in 2026?

Based on GuruFocus' analysis, UIE stock appears to be overvalued. The current stock price of kr428.00 is trading 17.7% above its estimated GF Value™ of kr363.53. GuruFocus considers UIE to be Modestly Overvalued.

Key valuation signals for OCSE:UIE:

  • Debt-to-EBITDA:
  • GF Value™: kr363.53 vs. price of kr428.00 (17.7% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the OCSE:UIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UIE Business Description

Other Exchanges 0KGQ:UKI55:Germany
Address Blue Harbour Business Centre, Level 1, Sector L, Ta’ Xbiex Yacht Marina, Ta’ Xbiex, MLT, XBX 1027
UIE PLC is a holding company which invests in the agro-industrial sector. The company, through its subsidiaries, is involved in the business of cultivation and processing of palm oil and coconuts in Malaysia and Indonesia and focuses on long-term industrial development. The company has two reportable segments: UIE and UP. UIE is a holding company which invests in the agro-industrial sector as well as industrial and technology businesses. The UP segment includes a company incorporated in Malaysia, and its shares are publicly traded on Bursa Malaysia. Its primary business activity is the cultivation of oil palms and coconuts and the processing of palm oil in Malaysia and Indonesia. Geographically, it generates the majority of its revenue from Malaysia.
91GF Score

Get the complete analysis for OCSE:UIE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr428.00
Price
kr363.53
GF Value